Aedifica S.A.
AED.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,672,317 | €2,781,895 | €2,889,187 | €3,997,140 |
| - Cash | €18,451 | €18,253 | €13,891 | €15,335 |
| + Debt | €2,594,564 | €2,358,062 | €2,527,990 | €2,140,824 |
| Enterprise Value | €5,248,430 | €5,121,704 | €5,403,286 | €6,122,629 |
| Revenue | €347,731 | €321,367 | €277,066 | €242,733 |
| % Growth | 8.2% | 16% | 14.1% | – |
| Gross Profit | €326,161 | €301,721 | €262,633 | €228,434 |
| % Margin | 93.8% | 93.9% | 94.8% | 94.1% |
| EBITDA | €292,589 | €73,210 | €235,328 | €200,533 |
| % Margin | 84.1% | 22.8% | 84.9% | 82.6% |
| Net Income | €204,831 | €24,535 | €331,778 | €281,824 |
| % Margin | 58.9% | 7.6% | 119.7% | 116.1% |
| EPS Diluted | 4.31 | 0.56 | 8.71 | 7.91 |
| % Growth | 669.6% | -93.6% | 10.1% | – |
| Operating Cash Flow | €248,497 | €229,528 | €218,597 | €198,272 |
| Capital Expenditures | -€609 | -€986 | -€863 | -€4,263 |
| Free Cash Flow | €247,888 | €228,542 | €217,734 | €194,009 |